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WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$6.18B
AUM Growth
+$573M
Cap. Flow
-$204M
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.7M
2
MU icon
Micron Technology
MU
+$77.7M
3
KBH icon
KB Home
KBH
+$39.6M
4
THC icon
Tenet Healthcare
THC
+$39M
5
PRU icon
Prudential Financial
PRU
+$38.6M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$126M
2
DBX icon
Dropbox
DBX
+$71.7M
3
AN icon
AutoNation
AN
+$51.5M
4
OZK icon
Bank OZK
OZK
+$44.1M
5
DFS
Discover Financial Services
DFS
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Consumer Discretionary 17.25%
3 Financials 16.24%
4 Healthcare 12.2%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$9.66B
$23M 0.37%
283,700
-49,498
-15% -$3.34M
EQT icon
77
EQT Corp
EQT
$32.5B
$22.5M 0.36%
606,256
+94,268
+18% +$3.38M
OVV icon
78
Ovintiv
OVV
$16.4B
$22.2M 0.36%
428,404
-7,682
-2% -$350K
STAG icon
79
STAG Industrial
STAG
$7.13B
$21.9M 0.35%
568,892
-52,731
-8% -$2M
EXE
80
Expand Energy Corp
EXE
$21.6B
$21.7M 0.35%
244,529
+1,410
+0.6% +$113K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$21.5M 0.35%
757,140
+53,011
+8% +$1.28M
MKL icon
82
Markel Group
MKL
$23.3B
$20.7M 0.33%
13,598
-888
-6% -$1.3M
ATKR icon
83
Atkore
ATKR
$3.16B
$20.6M 0.33%
108,103
-13,965
-11% -$2.23M
HAL icon
84
Halliburton
HAL
$26.8B
$20.5M 0.33%
521,179
+48,690
+10% +$1.74M
BKR icon
85
Baker Hughes
BKR
$61.8B
$20.2M 0.33%
602,602
+75,457
+14% +$2.33M
RRC icon
86
Range Resources
RRC
$9.01B
$20.1M 0.33%
584,924
-1,141
-0.2% -$35.3K
TTE icon
87
TotalEnergies
TTE
$189B
$19.7M 0.32%
286,699
+30,234
+12% +$1.98M
VST icon
88
Vistra
VST
$46.9B
$19.7M 0.32%
282,913
-89,100
-24% -$4.41M
SHEL icon
89
Shell
SHEL
$245B
$19.5M 0.32%
291,078
+29,075
+11% +$1.86M
EME icon
90
Emcor
EME
$35.7B
$19.2M 0.31%
54,957
-10,196
-16% -$2.74M
AXS icon
91
AXIS Capital
AXS
$7.53B
$19M 0.31%
292,062
-46,592
-14% -$2.79M
TNET icon
92
TriNet
TNET
$3.18B
$18.9M 0.31%
142,920
-1,163
-0.8% -$141K
BP icon
93
BP
BP
$107B
$18.7M 0.3%
496,818
-3,886
-0.8% -$139K
FTV icon
94
Fortive
FTV
$18.6B
$17.9M 0.29%
276,583
-59,711
-18% -$3.62M
DG icon
95
Dollar General
DG
$28B
$17.1M 0.28%
109,597
-23,318
-18% -$3.31M
BLDR icon
96
Builders FirstSource
BLDR
$8.16B
$16.7M 0.27%
79,994
+12,752
+19% +$2.36M
TKR icon
97
Timken Company
TKR
$9B
$16.6M 0.27%
189,829
+1,021
+0.5% +$84.2K
BCC icon
98
Boise Cascade
BCC
$3.05B
$16.6M 0.27%
107,978
-2,467
-2% -$333K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.5M 0.27%
39,290
-156
-0.4% -$61.4K
ACGL icon
100
Arch Capital
ACGL
$33.7B
$15.4M 0.25%
167,088
-38,610
-19% -$3.26M
2 3
4
5 6

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Wedge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wedge Capital Management held 529 positions worth $6.18B, up 10% from $5.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management withdrew a net $204M in Q1 2024, closing 36 positions and reducing 206 holdings. Its most notable exit was AutoNation, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wedge Capital Management opened a new position in Micron Technology worth $101M.

  • Wedge Capital Management's largest Q1 2024 buy was Micron Technology: 858,707 shares worth $101M.
  • Wedge Capital Management added most to Microsoft in Q1 2024, an estimated $77.7M increase.
  • Wedge Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $126M.
  • Wedge Capital Management fully exited AutoNation in Q1 2024, selling an estimated $51.5M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $6.18B portfolio in Q1 2024.
  • Wedge Capital Management opened 45 new positions and closed 36 in Q1 2024.
  • Wedge Capital Management's portfolio value rose 10% quarter-over-quarter to $6.18B.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.